| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 811.00 | 3 732.00 | 1 079.00 | 4 811.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 207 107.00 | 169 285.00 | 37 823.00 | 207 107.00 |
AT Other tangible assets | 188 067.00 | 147 432.00 | 40 635.00 | 188 067.00 |
BJ TOTAL (I) | 459 986.00 | 320 449.00 | 139 537.00 | 459 986.00 |
BL Raw materials, supplies | 40 676.00 | 486.00 | 40 189.00 | 40 676.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 78 165.00 | | 78 165.00 | 78 165.00 |
BZ Other receivables | 20 893.00 | | 20 893.00 | 20 893.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 384 165.00 | | 384 165.00 | 384 165.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 571 479.00 | 486.00 | 570 992.00 | 571 479.00 |
CO Grand total (0 to V) | 1 031 465.00 | 320 935.00 | 710 529.00 | 1 031 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 600.00 | 115 600.00 | | 115 600.00 |
DD Legal reserve (1) | 11 560.00 | 11 560.00 | | 11 560.00 |
DG Other reserves | 144 923.00 | 39 687.00 | | 144 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 433.00 | 175 236.00 | | 237 433.00 |
DL TOTAL (I) | 509 516.00 | 342 084.00 | | 509 516.00 |
DU Loans and Debts from Credit Institutions (3) | 29 928.00 | 39 103.00 | | 29 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 10 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 34 673.00 | 50 730.00 | | 34 673.00 |
DX Trade payables and related accounts | 32 520.00 | 57 535.00 | | 32 520.00 |
DY Tax and social security liabilities | 88 405.00 | 128 730.00 | | 88 405.00 |
DZ Fixed asset liabilities and related accounts | | 4 060.00 | | |
EA Other liabilities | 488.00 | 3 139.00 | | 488.00 |
EB Prepaid income (2) | | 1 586.00 | | |
EC TOTAL (IV) | 201 013.00 | 294 882.00 | | 201 013.00 |
EE Grand total (I to V) | 710 529.00 | 636 966.00 | | 710 529.00 |
EG Accrued income and payables due within one year | 151 259.00 | 233 148.00 | | 151 259.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 445 580.00 | | 30 273.00 | 445 580.00 |
I4 DECREASES Grand Total | | 15 868.00 | 459 986.00 | |
IO DECREASES Total including other intangible assets | | | 64 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 868.00 | 395 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 811.00 | | | 64 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 769.00 | | 30 273.00 | 380 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 213.00 | 30 104.00 | 15 868.00 | 306 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | 540.00 | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 021.00 | 29 563.00 | 15 868.00 | 303 021.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 520.00 | 32 520.00 | | 32 520.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8D Social Security and Other Social Organizations | 21 359.00 | 21 359.00 | | 21 359.00 |
8E Income Taxes | 21 577.00 | 21 577.00 | | 21 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 78 165.00 | 78 165.00 | | 78 165.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 29 910.00 | 14 828.00 | 15 082.00 | 29 910.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 28 474.00 | | | 28 474.00 |
VN Other taxes, similar payments | 2 798.00 | 2 798.00 | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 387.00 | 107 387.00 | | 107 387.00 |
VW VAT | 25 140.00 | 25 140.00 | | 25 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 341.00 | 151 259.00 | 15 082.00 | 166 341.00 |
